| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| Opening Balance... | 12,150.00 | 12,150.00 | |||||
| 1 | 17-08-2023 | 8/2023 | Salary GJ12BY4204 | 16,452.00 | 28,602.00 | 17 Days @ 30000.00/PM | |
| 2 | 31-08-2023 | 4145044 | Adjustment | 28,602.00 | 0.00 | SALARY PAID FOR THE MONTH OF AUG 2023 | |
| Total... | 28,602.00 | 16,452.00 | 0.00 |